Finance & Treasury
We operate the financial life of the entities we manage: opening and running banking relationships, executing payments under defined mandates, managing liquidity, and maintaining the controls that let a bank trust the account and an auditor trust the cash. Authority is exercised by the firm, within limits the board has set.
What we take on
Banking relationships
Account opening and ongoing relationship management, including the due-diligence and know-your-customer dialogue banks now demand.
Payments & mandates
Execution of payments under documented signing mandates and dual-control procedures, with full supporting evidence.
Treasury & liquidity
Cash-flow monitoring, liquidity management, and oversight of facilities appropriate to each entity.
Financial controls
Segregation of duties, authorisation limits, and reconciliation routines that keep funds and records aligned.
How this evidences substance
Work that holds up when a third party looks closely.
- 01
Bank accounts genuinely operated from where the entity is managed reinforce its residence and substance.
- 02
Dual control and documented mandates evidence that funds move on real, authorised decisions.
- 03
Disciplined treasury keeps the entity bankable as standards continue to tighten.
What you receive
- Operated banking and payment infrastructure
- Documented mandates and authorisation limits
- Regular treasury and liquidity reporting